晉達環球策略基金 - 環球多元收益基金 C 累積股份

22.52美元0.06(0.27%)
2023/12/08更新
績效 / 
1月2.08%
3月1.76%
1年2.92%
晨星評等
-
資產分佈
  1. 1.現金16.51%
  2. 2.股票9.94%
  3. 3.債券41.53%
  4. 4.其他32.02%
前五大投資區域
  1. 1.英國2.59%
  2. 2.美國2.50%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.歐元區1.57%
  5. 5.已開發亞洲0.77%
前十大行業比重
  1. 1.防守性消費2.19%
  2. 2.健康護理1.90%
  3. 3.金融服務1.73%
  4. 4.基本物料1.58%
  5. 5.科技1.23%
  6. 6.公用0.91%
  7. 7.工業0.48%
  8. 8.房地產0.42%
  9. 9.周期性消費0.16%
  10. 10.電訊服務0.13%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2311.88%
  2. 2.10 Year Government of Canada Bond Future Dec 238.89%
  3. 3.Future on 10 Year Australian Treasury Bond7.97%
  4. 4.Us Long Bond Cbt 12237.52%
  5. 5.United States Treasury Notes 4.375%4.85%
  6. 6.Euro Bund Future Dec 234.27%
  7. 7.United States Treasury Notes 4.125%3.38%
  8. 8.United States Treasury Bonds 2.75%3.20%
  9. 9.United States Treasury Notes 4%3.02%
  10. 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.41%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金16.51%
  2. 2.股票9.94%
  3. 3.債券41.53%
  4. 4.其他32.02%
前十大行業比重
  1. 1.防守性消費2.19%
  2. 2.健康護理1.90%
  3. 3.金融服務1.73%
  4. 4.基本物料1.58%
  5. 5.科技1.23%
  6. 6.公用0.91%
  7. 7.工業0.48%
  8. 8.房地產0.42%
  9. 9.周期性消費0.16%
  10. 10.電訊服務0.13%
前五大投資區域
  1. 1.英國2.59%
  2. 2.美國2.50%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.歐元區1.57%
  5. 5.已開發亞洲0.77%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2311.88%
  2. 2.10 Year Government of Canada Bond Future Dec 238.89%
  3. 3.Future on 10 Year Australian Treasury Bond7.97%
  4. 4.Us Long Bond Cbt 12237.52%
  5. 5.United States Treasury Notes 4.375%4.85%
  6. 6.Euro Bund Future Dec 234.27%
  7. 7.United States Treasury Notes 4.125%3.38%
  8. 8.United States Treasury Bonds 2.75%3.20%
  9. 9.United States Treasury Notes 4%3.02%
  10. 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.41%
其他:包括其他持股、債券、現金與其他投資標的